Business Description
Financiera Confianza SAA
ISIN : PEP169401002
Description
Financiera Confianza SAA operates in the micro-finance sector. The company offers credits to SME, personal and mortgage loans, savings, deposits, insurance products and services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | -6.8 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | -51.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 2.61 | |||||
| FCF Margin % | -39.24 | |||||
| ROE % | 2.89 | |||||
| ROA % | 0.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.65 | |||||
| PE Ratio without NRI | 29.62 | |||||
| Shiller PE Ratio | 14.72 | |||||
| PEG Ratio | 6.17 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-Revenue | 1.67 | |||||
| EV-to-FCF | -4.26 | |||||
| Price-to-Projected-FCF | 4.88 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| FCF Yield % | -50.77 | |||||
| Forward Rate of Return (Yacktman) % | -6.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Financiera Confianza SAA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S/.) | 461.074 | ||
| EPS (TTM) (S/.) | 2.266 | ||
| Beta | 0 | ||
| Volatility % | 6.44 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (S/.) | 0 | ||
| 20-Day SMA (S/.) | 67.17939 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (S/.) | 67.17939 - 67.179395 | ||
| Shares Outstanding (Mil) | 5.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Financiera Confianza SAA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Financiera Confianza SAA Stock Events
| Event | Date | Price(S/.) | ||
|---|---|---|---|---|
| No Event Data | ||||
Financiera Confianza SAA Frequently Asked Questions
What is Financiera Confianza SAA(LIM:FCONFIC1)'s stock price today?
The current price of LIM:FCONFIC1 is S/.67.18. The 52 week high of LIM:FCONFIC1 is S/.67.18 and 52 week low is S/.67.18.
When is next earnings date of Financiera Confianza SAA(LIM:FCONFIC1)?
The next earnings date of Financiera Confianza SAA(LIM:FCONFIC1) is .
Does Financiera Confianza SAA(LIM:FCONFIC1) pay dividends? If so, how much?
Financiera Confianza SAA(LIM:FCONFIC1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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